FBC
NGLS

Fairfield, Bush & Co’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Fairfield, Bush & Co’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,528
Closed -$217K – 179
2014
Q4 		$217K Sell
4,528
-522
-10% -$29.4K 0.06% 166
2014
Q3 		$365K Buy
5,050
+2,250
+80% +$158K 0.1% 128
2014
Q2 		$201K Buy
+2,800
New +$181K 0.06% 160

Other funds holding NGLS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Fairfield, Bush & Co's NGLS Position: Q1 2015 in Review

Fairfield, Bush & Co sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2015, closing a stake of 4,528 shares — an estimated $217K sold.

Fairfield, Bush & Co first reported a position in NGLS in Q2 2014 and held it in 3 quarters. The position peaked at $365K in Q3 2014. 265 funds tracked by Wall St. Rank hold NGLS as of Q1 2015.

  • Fairfield, Bush & Co reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 4,528 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2015, an estimated $217K.
  • Fairfield, Bush & Co first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014 and held it in 3 quarters.
  • Fairfield, Bush & Co's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $365K in Q3 2014.
  • 265 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2015.

Based on Fairfield, Bush & Co's 13F filing for Q1 2015, filed 15 May 2015.